Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct · Growth
-6.9%
Mean XIRR
-3.9%
Median XIRR
-31.9%
Min XIRR
10.1%
Max XIRR
₹12.00 L
Invested
₹11.78 L
Median Value
138 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,464.72 | ₹9.80 | ₹9.43 | ₹11,54,585.16 | -8.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,165.12 | ₹9.82 | ₹9.25 | ₹11,30,516.06 | -12.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,192.03 | ₹9.82 | ₹9.35 | ₹11,42,898.74 | -10.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,856.64 | ₹9.85 | ₹9.45 | ₹11,51,667.09 | -8.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,389.22 | ₹9.89 | ₹9.41 | ₹11,42,005.5 | -10.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,240.99 | ₹9.90 | ₹9.32 | ₹11,30,160.03 | -12.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,546.47 | ₹9.95 | ₹9.30 | ₹11,21,467.91 | -13.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,621.47 | ₹9.95 | ₹9.18 | ₹11,07,100.01 | -16.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,059.06 | ₹9.91 | ₹9.14 | ₹11,05,995.55 | -16.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,560.81 | ₹9.87 | ₹8.92 | ₹10,84,334.55 | -20.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,178 | ₹9.90 | ₹9.00 | ₹10,90,698.94 | -19.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,726.31 | ₹9.86 | ₹8.86 | ₹10,78,884.62 | -21.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,627.83 | ₹9.87 | ₹8.88 | ₹10,80,371.35 | -20.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,374.75 | ₹9.89 | ₹8.59 | ₹10,42,730.5 | -27.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,349.06 | ₹9.89 | ₹8.59 | ₹10,42,619 | -27.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,049.49 | ₹9.83 | ₹8.47 | ₹10,33,295.42 | -28.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,326.6 | ₹9.81 | ₹8.45 | ₹10,33,941.12 | -28.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,264.57 | ₹9.81 | ₹8.33 | ₹10,17,938.1 | -30.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,264.42 | ₹9.81 | ₹8.33 | ₹10,17,949.12 | -30.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,837.18 | ₹9.85 | ₹8.53 | ₹10,39,514.83 | -27.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,208.63 | ₹9.90 | ₹8.76 | ₹10,61,181.55 | -24.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,189.46 | ₹9.90 | ₹8.56 | ₹10,37,527.21 | -28.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,253.62 | ₹9.90 | ₹8.36 | ₹10,13,546.91 | -31.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,492.6 | ₹9.96 | ₹8.67 | ₹10,44,706.99 | -26.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,325.46 | ₹9.97 | ₹8.63 | ₹10,38,962.21 | -27.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,793.73 | ₹10.02 | ₹8.96 | ₹10,73,231.99 | -22.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,872.37 | ₹10.01 | ₹8.81 | ₹10,56,483.14 | -24.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,826.64 | ₹10.01 | ₹8.77 | ₹10,50,508.18 | -26.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,538.09 | ₹9.95 | ₹8.79 | ₹10,59,746.74 | -24.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,470.68 | ₹9.96 | ₹8.98 | ₹10,81,585.75 | -20.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,303.53 | ₹9.97 | ₹9.10 | ₹10,94,593.68 | -18.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,478.61 | ₹9.96 | ₹9.23 | ₹11,12,198.32 | -15.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,991.59 | ₹9.92 | ₹9.05 | ₹10,95,409.49 | -18.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,486.45 | ₹9.96 | ₹9.20 | ₹11,09,041.59 | -16.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,982.06 | ₹10.00 | ₹9.29 | ₹11,14,189.37 | -15.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,111.52 | ₹9.99 | ₹9.15 | ₹10,99,188.56 | -17.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,581.08 | ₹9.95 | ₹9.32 | ₹11,23,598.61 | -13.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,422.44 | ₹9.96 | ₹9.49 | ₹11,42,772.86 | -10.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,205.46 | ₹9.98 | ₹9.62 | ₹11,56,917.49 | -7.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,044.42 | ₹10.00 | ₹9.55 | ₹11,46,688.32 | -9.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,655.34 | ₹10.03 | ₹9.51 | ₹11,38,149.67 | -10.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,436.83 | ₹10.05 | ₹9.57 | ₹11,42,437.17 | -10.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,339.15 | ₹10.05 | ₹9.56 | ₹11,40,631.68 | -10.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,263.32 | ₹10.06 | ₹9.52 | ₹11,35,875.77 | -11.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,349.9 | ₹10.05 | ₹9.71 | ₹11,58,744.32 | -7.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,481.09 | ₹10.04 | ₹9.66 | ₹11,53,888.65 | -8.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,375.19 | ₹10.05 | ₹9.67 | ₹11,54,298.35 | -8.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,158.32 | ₹9.99 | ₹9.62 | ₹11,55,346.25 | -7.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,257.73 | ₹9.98 | ₹9.77 | ₹11,75,194.62 | -4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,199.91 | ₹9.98 | ₹9.80 | ₹11,77,466.31 | -4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,610.2 | ₹9.95 | ₹9.77 | ₹11,77,915.41 | -3.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,910.34 | ₹9.92 | ₹9.70 | ₹11,73,108.38 | -4.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,373.51 | ₹9.97 | ₹9.50 | ₹11,43,716.83 | -10.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,956.49 | ₹10.00 | ₹9.45 | ₹11,33,588.84 | -11.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,154.79 | ₹9.99 | ₹9.45 | ₹11,35,018.22 | -11.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,375.56 | ₹9.97 | ₹9.34 | ₹11,24,355.87 | -13.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,844.55 | ₹9.93 | ₹9.08 | ₹10,96,918.09 | -18.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,165.91 | ₹9.90 | ₹9.16 | ₹11,10,097.88 | -15.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,012.47 | ₹9.92 | ₹9.10 | ₹11,01,455.52 | -17.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,165.98 | ₹9.90 | ₹9.11 | ₹11,04,124.95 | -16.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,810.78 | ₹9.93 | ₹9.05 | ₹10,93,458.36 | -18.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,875.37 | ₹10.01 | ₹9.08 | ₹10,88,995.82 | -19.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,711.43 | ₹10.02 | ₹9.21 | ₹11,02,638.01 | -17.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,809.39 | ₹10.02 | ₹9.21 | ₹11,02,989.18 | -17.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,529.62 | ₹10.04 | ₹9.27 | ₹11,08,159.14 | -16.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,522.1 | ₹10.04 | ₹9.55 | ₹11,41,567.51 | -10.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,892.42 | ₹10.01 | ₹9.61 | ₹11,52,705.7 | -8.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,712.51 | ₹9.94 | ₹9.69 | ₹11,69,330.04 | -5.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,468.98 | ₹9.96 | ₹9.73 | ₹11,72,078.87 | -5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,742.13 | ₹9.94 | ₹9.76 | ₹11,78,455.22 | -3.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,959.22 | ₹9.92 | ₹9.80 | ₹11,85,944.68 | -2.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,554.17 | ₹9.95 | ₹9.93 | ₹11,96,849.7 | -0.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,069.84 | ₹9.99 | ₹10.10 | ₹12,12,297.14 | 2.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,994.97 | ₹10.00 | ₹10.08 | ₹12,09,693.27 | 1.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,354.05 | ₹10.05 | ₹10.09 | ₹12,04,127.23 | 0.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,794.28 | ₹10.02 | ₹10.05 | ₹12,04,483.61 | 0.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,198.87 | ₹9.98 | ₹9.95 | ₹11,96,471.57 | -0.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,760.69 | ₹9.94 | ₹9.89 | ₹11,93,936.79 | -1.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,802.91 | ₹9.93 | ₹9.85 | ₹11,89,389.21 | -1.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,577.76 | ₹9.95 | ₹9.88 | ₹11,91,139.46 | -1.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,202.08 | ₹9.98 | ₹9.95 | ₹11,95,541.88 | -0.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,293.45 | ₹10.06 | ₹9.98 | ₹11,90,143.07 | -1.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,965.38 | ₹10.09 | ₹10.00 | ₹11,89,713.32 | -1.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,110.63 | ₹10.07 | ₹9.99 | ₹11,89,891.33 | -1.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,895.23 | ₹10.09 | ₹9.99 | ₹11,87,715.81 | -2.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,316.21 | ₹10.06 | ₹9.89 | ₹11,79,906.04 | -3.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,466.56 | ₹10.04 | ₹9.86 | ₹11,78,179.2 | -3.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,402.98 | ₹10.05 | ₹9.96 | ₹11,88,991.01 | -2.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,940.37 | ₹10.00 | ₹10.02 | ₹12,02,246.33 | 0.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,583.39 | ₹9.95 | ₹10.03 | ₹12,08,932.87 | 1.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,059.54 | ₹9.99 | ₹9.92 | ₹11,91,134.69 | -1.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,183.68 | ₹9.98 | ₹9.82 | ₹11,79,771.04 | -3.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,188.31 | ₹9.98 | ₹9.93 | ₹11,93,686.24 | -1.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,851.1 | ₹10.01 | ₹9.89 | ₹11,85,782.83 | -2.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,773.06 | ₹10.10 | ₹10.10 | ₹11,99,287.21 | -0.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,731.89 | ₹10.11 | ₹10.07 | ₹11,96,010.03 | -0.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,842.23 | ₹10.10 | ₹10.07 | ₹11,96,646.22 | -0.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,005.13 | ₹10.08 | ₹10.16 | ₹12,08,604.2 | 1.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,411.11 | ₹10.05 | ₹10.16 | ₹12,12,990.03 | 2.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,988.05 | ₹10.00 | ₹10.19 | ₹12,22,330.24 | 4.1% |
Page 1 of 2